BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.9M
3
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
KMI icon
Kinder Morgan
KMI
+$1.32M

Top Sells

1
+$5.48M
2
+$2.9M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 19.16%
2 Financials 18.19%
3 Communication Services 15.94%
4 Healthcare 9.01%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.02%
3,200
152
$52K 0.02%
325
+225
153
$51K 0.02%
2,032
154
$50K 0.02%
2,300
155
$49K 0.02%
+400
156
$49K 0.02%
+1,600
157
$48K 0.02%
+500
158
$48K 0.02%
+400
159
$47K 0.02%
650
+50
160
$46K 0.02%
700
161
$45K 0.02%
200
162
$44K 0.02%
+1,000
163
$43K 0.02%
2,859
164
$43K 0.02%
700
165
$40K 0.02%
4,400
166
$40K 0.02%
175
167
$40K 0.02%
+161
168
$40K 0.02%
2,700
169
$40K 0.02%
125
170
$38K 0.02%
1,735
+585
171
$38K 0.02%
+250
172
$38K 0.02%
700
173
$37K 0.01%
500
174
$36K 0.01%
300
175
$34K 0.01%
175
5 6
7
8 9